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688333 Xi'an Bright Laser Technologies

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  • 52.21
  • +7.86+17.72%
Market Closed Sep 30 15:00 CST
14.19BMarket Cap66.94P/E (TTM)

Xi'an Bright Laser Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.81%345.51M
61.14%169.24M
32.46%829.37M
15.02%412.08M
27.13%260.16M
29.83%105.03M
13.22%626.14M
21.41%358.26M
20.70%204.64M
-11.35%80.9M
Refunds of taxes and levies
2,764,010.40%32.58M
--1.03M
-63.26%6.12M
-99.74%43.22K
-99.99%1.18K
----
-22.78%16.65M
--16.63M
--16.62M
----
Cash received relating to other operating activities
39.57%51.38M
122.52%36.39M
-31.12%95.18M
-11.55%76.81M
-38.43%36.81M
-21.47%16.35M
155.72%138.2M
670.16%86.84M
333.34%59.78M
94.96%20.83M
Cash inflows from operating activities
44.62%429.47M
70.26%206.67M
19.17%930.67M
5.89%488.93M
5.67%296.97M
19.33%121.39M
24.24%780.98M
50.72%461.73M
53.30%281.05M
-0.21%101.73M
Goods services cash paid
21.27%386.04M
20.53%197.48M
1.95%579.7M
7.78%394.17M
38.82%318.33M
59.96%163.84M
51.32%568.64M
58.05%365.72M
52.36%229.31M
15.83%102.42M
Staff behalf paid
26.54%169.86M
21.88%94.34M
31.71%261.29M
33.13%189.45M
44.76%134.23M
47.26%77.4M
46.32%198.39M
51.34%142.31M
55.57%92.72M
56.00%52.56M
All taxes paid
33.59%40.18M
48.85%36.63M
178.53%55.73M
248.81%41.54M
191.01%30.08M
191.92%24.61M
30.32%20.01M
-45.88%11.91M
-42.92%10.34M
-30.68%8.43M
Cash paid relating to other operating activities
4.00%100.35M
3.91%74.92M
62.18%164.58M
66.24%126.94M
187.84%96.49M
387.52%72.1M
36.37%101.48M
82.75%76.36M
24.37%33.52M
56.74%14.79M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
20.25%696.43M
19.36%403.37M
19.45%1.06B
26.13%752.1M
58.28%579.13M
89.64%337.95M
47.81%888.51M
53.21%596.29M
43.39%365.89M
24.00%178.21M
Adjustment items of net operating cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
5.39%-266.96M
9.17%-196.7M
-21.50%-130.64M
-95.58%-263.17M
-232.56%-282.16M
-183.17%-216.56M
-491.01%-107.52M
-62.41%-134.56M
-18.12%-84.84M
-83.07%-76.48M
Investing cash flow
Cash received from returns on investments
--14.47M
--2.62M
--71.25K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--217.91K
--213.8K
----
----
----
----
--437K
--437K
--437K
--437K
Cash received relating to other investing activities
14,070.00%4.25B
2,966.67%920M
--30M
-40.00%30M
-40.00%30M
-40.00%30M
----
-95.19%50M
-94.90%50M
-76.19%50M
Cash inflows from investing activities
14,118.96%4.27B
2,976.10%922.83M
6,781.29%30.07M
-40.52%30M
-40.52%30M
-40.52%30M
-99.96%437K
-95.16%50.44M
-94.87%50.44M
-76.11%50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.82%359.58M
69.02%130.98M
59.26%270.84M
79.95%221.26M
46.74%134.27M
112.46%77.49M
-46.66%170.06M
-56.04%122.96M
-47.84%91.5M
-48.39%36.47M
Cash paid to acquire investments
----
----
----
----
--18.89K
----
33.33%30M
----
----
----
Cash paid relating to other investing activities
--5.86B
--2.56B
----
----
----
----
----
-94.32%50M
-94.32%50M
-78.26%50M
Cash outflows from investing activities
4,532.41%6.22B
3,372.51%2.69B
35.38%270.84M
27.93%221.26M
-5.10%134.28M
-10.39%77.49M
-84.28%200.06M
-85.09%172.96M
-86.59%141.5M
-71.24%86.47M
Net cash flows from investing activities
-1,774.59%-1.95B
-3,622.91%-1.77B
-20.61%-240.77M
-56.11%-191.26M
-14.52%-104.28M
-31.79%-47.49M
-11.99%-199.62M
-4.91%-122.52M
-25.23%-91.06M
59.76%-36.04M
Financing cash flow
Cash received from capital contributions
--18.56M
--18.56M
19,188.17%3.01B
--3.63M
----
----
-1.28%15.62M
----
----
----
Cash from borrowing
12.59%447.02M
-9.79%173.8M
77.06%866.98M
110.91%674.19M
113.37%397.03M
248.42%192.65M
283.18%489.64M
119.33%319.66M
1,760.77%186.08M
--55.29M
Cash received relating to other financing activities
----
----
----
----
----
--23.7K
----
----
----
----
Cash inflows from financing activities
17.27%465.58M
-0.16%192.36M
667.97%3.88B
112.05%677.82M
113.37%397.03M
248.46%192.67M
251.84%505.27M
119.33%319.66M
1,760.49%186.08M
4,660,138.43%55.29M
Borrowing repayment
164.01%444.51M
306.53%196.45M
464.86%558.81M
232.84%329.96M
315.41%168.37M
14,819.39%48.32M
119.84%98.93M
120.30%99.13M
305.31%40.53M
--323.9K
Dividend interest payment
142.47%38.84M
32.53%5.81M
202.37%33.13M
203.36%23.55M
295.30%16.02M
170.65%4.39M
-28.31%10.96M
-43.59%7.76M
94.25%4.05M
60.25%1.62M
Cash payments relating to other financing activities
192.09%6.98M
144.49%2.82M
218.95%17.88M
2.21%4.31M
3.65%2.39M
-36.86%1.15M
164.13%5.61M
62.14%4.21M
47.56%2.31M
154,037.62%1.83M
Cash outflows from financing activities
162.52%490.33M
280.75%205.09M
428.03%609.81M
222.03%357.82M
298.33%186.78M
1,327.61%53.86M
85.07%115.49M
81.08%111.11M
243.53%46.89M
272.71%3.77M
Net cash flows from financing activities
-111.77%-24.75M
-109.17%-12.73M
739.06%3.27B
53.45%320M
51.06%210.26M
169.43%138.81M
379.99%389.78M
147.15%208.54M
3,915.59%139.19M
5,195.20%51.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.02%-64.73K
-557.47%-113.23K
44.30%322.54K
298.86%603.52K
1,109.42%1.08M
126.11%24.75K
116.63%223.52K
120.67%151.31K
78.20%-106.6K
-237.25%-94.8K
Net increase in cash and cash equivalents
-1,182.98%-2.25B
-1,479.28%-1.98B
3,399.40%2.9B
-176.59%-133.83M
-375.53%-175.11M
-104.98%-125.23M
216.87%82.85M
58.29%-48.39M
75.23%-36.82M
53.82%-61.09M
Add:Begin period cash and cash equivalents
1,156.72%3.15B
1,156.72%3.15B
49.38%250.66M
49.38%250.66M
49.38%250.66M
49.38%250.66M
-29.70%167.8M
-29.70%167.8M
-29.70%167.8M
-30.14%167.8M
End period cash equivalent
1,095.84%903.39M
834.67%1.17B
1,156.72%3.15B
-2.17%116.83M
-42.32%75.54M
17.54%125.43M
49.38%250.66M
-2.68%119.42M
45.51%130.98M
-1.12%106.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.81%345.51M61.14%169.24M32.46%829.37M15.02%412.08M27.13%260.16M29.83%105.03M13.22%626.14M21.41%358.26M20.70%204.64M-11.35%80.9M
Refunds of taxes and levies 2,764,010.40%32.58M--1.03M-63.26%6.12M-99.74%43.22K-99.99%1.18K-----22.78%16.65M--16.63M--16.62M----
Cash received relating to other operating activities 39.57%51.38M122.52%36.39M-31.12%95.18M-11.55%76.81M-38.43%36.81M-21.47%16.35M155.72%138.2M670.16%86.84M333.34%59.78M94.96%20.83M
Cash inflows from operating activities 44.62%429.47M70.26%206.67M19.17%930.67M5.89%488.93M5.67%296.97M19.33%121.39M24.24%780.98M50.72%461.73M53.30%281.05M-0.21%101.73M
Goods services cash paid 21.27%386.04M20.53%197.48M1.95%579.7M7.78%394.17M38.82%318.33M59.96%163.84M51.32%568.64M58.05%365.72M52.36%229.31M15.83%102.42M
Staff behalf paid 26.54%169.86M21.88%94.34M31.71%261.29M33.13%189.45M44.76%134.23M47.26%77.4M46.32%198.39M51.34%142.31M55.57%92.72M56.00%52.56M
All taxes paid 33.59%40.18M48.85%36.63M178.53%55.73M248.81%41.54M191.01%30.08M191.92%24.61M30.32%20.01M-45.88%11.91M-42.92%10.34M-30.68%8.43M
Cash paid relating to other operating activities 4.00%100.35M3.91%74.92M62.18%164.58M66.24%126.94M187.84%96.49M387.52%72.1M36.37%101.48M82.75%76.36M24.37%33.52M56.74%14.79M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 20.25%696.43M19.36%403.37M19.45%1.06B26.13%752.1M58.28%579.13M89.64%337.95M47.81%888.51M53.21%596.29M43.39%365.89M24.00%178.21M
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities 5.39%-266.96M9.17%-196.7M-21.50%-130.64M-95.58%-263.17M-232.56%-282.16M-183.17%-216.56M-491.01%-107.52M-62.41%-134.56M-18.12%-84.84M-83.07%-76.48M
Investing cash flow
Cash received from returns on investments --14.47M--2.62M--71.25K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --217.91K--213.8K------------------437K--437K--437K--437K
Cash received relating to other investing activities 14,070.00%4.25B2,966.67%920M--30M-40.00%30M-40.00%30M-40.00%30M-----95.19%50M-94.90%50M-76.19%50M
Cash inflows from investing activities 14,118.96%4.27B2,976.10%922.83M6,781.29%30.07M-40.52%30M-40.52%30M-40.52%30M-99.96%437K-95.16%50.44M-94.87%50.44M-76.11%50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.82%359.58M69.02%130.98M59.26%270.84M79.95%221.26M46.74%134.27M112.46%77.49M-46.66%170.06M-56.04%122.96M-47.84%91.5M-48.39%36.47M
Cash paid to acquire investments ------------------18.89K----33.33%30M------------
Cash paid relating to other investing activities --5.86B--2.56B---------------------94.32%50M-94.32%50M-78.26%50M
Cash outflows from investing activities 4,532.41%6.22B3,372.51%2.69B35.38%270.84M27.93%221.26M-5.10%134.28M-10.39%77.49M-84.28%200.06M-85.09%172.96M-86.59%141.5M-71.24%86.47M
Net cash flows from investing activities -1,774.59%-1.95B-3,622.91%-1.77B-20.61%-240.77M-56.11%-191.26M-14.52%-104.28M-31.79%-47.49M-11.99%-199.62M-4.91%-122.52M-25.23%-91.06M59.76%-36.04M
Financing cash flow
Cash received from capital contributions --18.56M--18.56M19,188.17%3.01B--3.63M---------1.28%15.62M------------
Cash from borrowing 12.59%447.02M-9.79%173.8M77.06%866.98M110.91%674.19M113.37%397.03M248.42%192.65M283.18%489.64M119.33%319.66M1,760.77%186.08M--55.29M
Cash received relating to other financing activities ----------------------23.7K----------------
Cash inflows from financing activities 17.27%465.58M-0.16%192.36M667.97%3.88B112.05%677.82M113.37%397.03M248.46%192.67M251.84%505.27M119.33%319.66M1,760.49%186.08M4,660,138.43%55.29M
Borrowing repayment 164.01%444.51M306.53%196.45M464.86%558.81M232.84%329.96M315.41%168.37M14,819.39%48.32M119.84%98.93M120.30%99.13M305.31%40.53M--323.9K
Dividend interest payment 142.47%38.84M32.53%5.81M202.37%33.13M203.36%23.55M295.30%16.02M170.65%4.39M-28.31%10.96M-43.59%7.76M94.25%4.05M60.25%1.62M
Cash payments relating to other financing activities 192.09%6.98M144.49%2.82M218.95%17.88M2.21%4.31M3.65%2.39M-36.86%1.15M164.13%5.61M62.14%4.21M47.56%2.31M154,037.62%1.83M
Cash outflows from financing activities 162.52%490.33M280.75%205.09M428.03%609.81M222.03%357.82M298.33%186.78M1,327.61%53.86M85.07%115.49M81.08%111.11M243.53%46.89M272.71%3.77M
Net cash flows from financing activities -111.77%-24.75M-109.17%-12.73M739.06%3.27B53.45%320M51.06%210.26M169.43%138.81M379.99%389.78M147.15%208.54M3,915.59%139.19M5,195.20%51.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.02%-64.73K-557.47%-113.23K44.30%322.54K298.86%603.52K1,109.42%1.08M126.11%24.75K116.63%223.52K120.67%151.31K78.20%-106.6K-237.25%-94.8K
Net increase in cash and cash equivalents -1,182.98%-2.25B-1,479.28%-1.98B3,399.40%2.9B-176.59%-133.83M-375.53%-175.11M-104.98%-125.23M216.87%82.85M58.29%-48.39M75.23%-36.82M53.82%-61.09M
Add:Begin period cash and cash equivalents 1,156.72%3.15B1,156.72%3.15B49.38%250.66M49.38%250.66M49.38%250.66M49.38%250.66M-29.70%167.8M-29.70%167.8M-29.70%167.8M-30.14%167.8M
End period cash equivalent 1,095.84%903.39M834.67%1.17B1,156.72%3.15B-2.17%116.83M-42.32%75.54M17.54%125.43M49.38%250.66M-2.68%119.42M45.51%130.98M-1.12%106.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------Unqualified opinion------
Auditor ------------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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